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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.440 | 13.580 | 0.140 |
Stocks | 73.180 | 82.870 | 9.690 |
Bonds | 8.930 | 8.930 | 0.000 |
Other | 4.470 | 5.290 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.583 | 10.259 |
Price to Book | 1.199 | 1.401 |
Price to Sales | 0.501 | 1.477 |
Price to Cash Flow | 6.569 | 16.319 |
Dividend Yield | 2.591 | 5.437 |
5 Years Earnings Growth | 27.019 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.780 | -1.194 |
Industrials | 25.390 | 14.243 |
Consumer Cyclical | 16.480 | 11.004 |
Energy | 16.260 | 18.213 |
Real Estate | 8.460 | -2.416 |
Financial Services | 4.870 | 27.282 |
Healthcare | 1.660 | 12.069 |
Technology | -1.040 | 0.917 |
Consumer Defensive | -1.860 | 16.986 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased Master FIA | - | 99.05 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 0.94 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 914.240 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.27B | -12.17 | 12.71 | 17.69 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.14B | -13.18 | 7.08 | 13.92 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.18B | -7.44 | 5.14 | 12.05 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 186.74M | -7.46 | 5.12 | - | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 196.7M | -5.60 | 7.10 | 12.09 |
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